Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 95.973 4.275 $200,000 Investor sold
12:59pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 96.048 4.270 $200,000 Inter-dealer
12:59pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 96.048 4.270 $200,000 Investor bought
12:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 111.685 3.223 $15,000 Investor sold
12:59pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 101.000 -6.692 $15,000 Investor bought
12:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2050-Jul 5.250% 107.770 4.207 $885,000 Inter-dealer
12:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 111.935 3.188 $15,000 Inter-dealer
12:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 111.685 3.223 $15,000 Inter-dealer
12:59pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 105.543 4.650 $10,000 Investor sold
12:59pm South Carolina St Hsg Fin & Dev Auth Multifamily Rev Hsg-poplar Square Apts Proj 2028-Apr 5.000% 101.355 N/R $10,000 Investor sold
12:59pm Mesquite Tex Hsg Fin Corp Multifamily Hsg Rev Palladium Carver Living 2029-Aug 3.350% 100.082 N/R $10,000 Investor sold
12:59pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 115.052 3.079 $300,000 Investor bought
12:59pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 105.600 2.662 $10,000 Inter-dealer
12:59pm Mississippi Home Corp Multifamily Rev Hsg-ridgewood East Apts Proj 2028-May 3.050% 99.920 N/R $20,000 Investor sold
12:59pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 108.230 N/R $5,000 Investor sold
12:59pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.912 4.007 $15,000 Inter-dealer
12:59pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.912 4.007 $15,000 Investor bought
12:59pm San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs 2047-Mar 5.000% 100.411 4.390 $20,000 Investor sold
12:59pm San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs 2047-Mar 5.000% 100.476 4.296 $20,000 Inter-dealer
12:59pm Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2042-Jun 4.125% 99.213 4.193 $5,000 Investor bought
12:59pm Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2042-Jun 4.125% 99.213 4.193 $5,000 Inter-dealer
12:59pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 106.138 N/R $20,000 Investor sold
12:59pm San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs 2047-Mar 5.000% 100.476 4.296 $20,000 Inter-dealer
12:59pm San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs 2047-Mar 5.000% 100.976 3.574 $20,000 Investor bought
12:59pm Carrollton Ga Payroll Dev Auth Rev Uwg Phase Ii Llc Proj 2042-Jun 4.125% 98.221 4.280 $5,000 Investor sold
12:59pm Cincinnati Ohio Wtr Sys Rev Ser A 2049-Dec 3.000% 74.500 4.828 $25,000 Inter-dealer
12:59pm Cincinnati Ohio Wtr Sys Rev Ser A 2049-Dec 3.000% 74.650 4.815 $25,000 Investor bought
12:59pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 101.047 N/R $5,000 Investor sold
12:59pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 106.616 4.260 $90,000 Inter-dealer
12:59pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 107.616 4.117 $90,000 Investor bought
12:59pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2028-Jun 5.000% 104.674 2.531 $10,000 Investor bought
12:59pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 104.850 2.966 $10,000 Inter-dealer
12:59pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 104.725 3.017 $10,000 Inter-dealer
12:59pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 104.725 3.017 $10,000 Investor sold
12:59pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 101.056 N/R $10,000 Investor sold
12:59pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 106.063 N/R $10,000 Investor sold
12:59pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2028-Jun 5.000% 104.574 2.582 $10,000 Inter-dealer
12:59pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2028-Jun 5.000% 104.574 2.582 $10,000 Inter-dealer
12:59pm Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2032-Feb 3.650% 100.809 N/R $10,000 Investor bought
12:59pm Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2032-Feb 3.650% 100.809 N/R $10,000 Inter-dealer
12:59pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 103.380 2.623 $10,000 Investor bought
12:59pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.247 4.655 $110,000 Investor sold
12:59pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 86.517 4.220 $30,000 Investor sold
12:59pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 86.951 4.177 $30,000 Inter-dealer
12:59pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2041-Jul 3.000% 87.201 4.153 $30,000 Investor bought
12:59pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.786 4.597 $75,000 Investor sold
12:59pm Lawton Okla Indl Dev Auth Sales Tax Rev Taxable-ser B 2038-Jul 5.050% 97.637 5.318 $200,000 Inter-dealer
12:59pm Lawton Okla Indl Dev Auth Sales Tax Rev Taxable-ser B 2038-Jul 5.050% 97.577 5.325 $200,000 Inter-dealer
12:59pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 100.336 N/R $10,000 Investor sold
12:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2055-Sep 3.000% 100.137 N/R $70,000 Investor sold

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